China Housing & Land Development (CHLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,855 | -19,456 | -479 | -21,450 | -5,367 |
| Depreciation Amortization | 1,855 | 1,328 | 689 | 20,992 | 19,781 |
| Income taxes - deferred | -3,775 | -3,764 | -11 | -45 | -34 |
| Accounts receivable | 21,610 | 15,618 | 9,668 | 7,142 | 4,314 |
| Accounts payable and accrued liabilities | -18,387 | -11,104 | -13,967 | 17,721 | 1,160 |
| Other Working Capital | 9,723 | 9,481 | 1,512 | -41,654 | -34,446 |
| Other Operating Activity | 19,162 | 17,796 | 4,299 | -12,143 | -5,846 |
| Operating Cash Flow | $9,334 | $9,899 | $1,711 | $-29,438 | $-20,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | 0 | -22,070 |
| PPE Investments | -249 | -141 | -140 | -9,820 | -9,001 |
| Investing Cash Flow | $-249 | $-141 | $-140 | $-9,820 | $-31,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,751 | 50,294 | 16,863 | 54,553 | 65,328 |
| Debt Repayment | -125,526 | -87,440 | -43,938 | -26,297 | -29,931 |
| Common Stock Repurchased | N/A | 0 | 0 | -636 | -635 |
| Other Financing Activity | -2,394 | 489 | 696 | 24,601 | 2,826 |
| Financing Cash Flow | $-26,169 | $-36,657 | $-26,379 | $52,221 | $37,589 |
| Exchange Rate Effect | -541 | -161 | -155 | -1,060 | -386 |
| Beginning Cash Position | 33,223 | 33,223 | 33,223 | 21,320 | 21,320 |
| End Cash Position | 15,597 | 6,163 | 8,260 | 33,223 | 7,014 |
| Net Cash Flow | $-17,626 | $-27,060 | $-24,963 | $11,903 | $-14,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,334 | 9,899 | 1,711 | -29,438 | -20,438 |
| Capital Expenditure | -249 | -141 | -140 | -9,825 | -9,006 |
| Free Cash Flow | 9,084 | 9,758 | 1,571 | -39,262 | -29,444 |